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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 474.00 | | 724 474.00 | 724 474.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 458.00 | 16 752.00 | 5 706.00 | 22 458.00 |
BF Loans | 8 533.00 | | 8 533.00 | 8 533.00 |
BH Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
BJ TOTAL (I) | 799 770.00 | 19 152.00 | 780 618.00 | 799 770.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 2 512 055.00 | | 2 512 055.00 | 2 512 055.00 |
BZ Other receivables | 467 009.00 | | 467 009.00 | 467 009.00 |
CF Cash and cash equivalents | 132 152.00 | | 132 152.00 | 132 152.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 112 049.00 | | 3 112 049.00 | 3 112 049.00 |
CO Grand total (0 to V) | 3 911 819.00 | 19 152.00 | 3 892 668.00 | 3 911 819.00 |
CP Shares due in less than one year | 8 533.00 | | | 8 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 27 268.00 | 27 268.00 | | 27 268.00 |
DG Other reserves | 315 332.00 | 383 756.00 | | 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | -68 424.00 | | 26 578.00 |
DK Regulated provisions | | 131.00 | | |
DL TOTAL (I) | 1 315 401.00 | 1 288 953.00 | | 1 315 401.00 |
DP Provisions for Risks | 140 480.00 | 125 110.00 | | 140 480.00 |
DR TOTAL (IV) | 140 480.00 | 125 110.00 | | 140 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | 58 732.00 | | 9 722.00 |
DX Trade payables and related accounts | 1 435 516.00 | 2 440 339.00 | | 1 435 516.00 |
DY Tax and social security liabilities | 968 755.00 | 1 279 965.00 | | 968 755.00 |
EA Other liabilities | 22 794.00 | 14 047.00 | | 22 794.00 |
EC TOTAL (IV) | 2 436 787.00 | 3 795 383.00 | | 2 436 787.00 |
EE Grand total (I to V) | 3 892 668.00 | 5 209 446.00 | | 3 892 668.00 |
EG Accrued income and payables due within one year | 2 436 787.00 | 3 795 383.00 | | 2 436 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 109 762.00 | | 14 109 762.00 | 14 109 762.00 |
FJ Net sales | 14 109 762.00 | | 14 109 762.00 | 14 109 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 335.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 14 205 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 238 716.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 8 981 512.00 | |
FX Taxes, duties, and similar payments | | | 253 154.00 | |
FY Salaries and Wages | | | 3 872 823.00 | |
FZ Social Security Contributions | | | 762 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 370.00 | |
GE Other Expenses | | | 282 205.00 | |
GF Total Operating Expenses (II) | | | 14 440 121.00 | |
GG - OPERATING RESULT (I - II) | | | -234 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 335.00 | 68 012.00 | | 70 335.00 |
A4 Equity method investments | 282 195.00 | 319 266.00 | | 282 195.00 |
HA Exceptional income from management transactions | 5 812.00 | 50 336.00 | | 5 812.00 |
HB Exceptional income from capital transactions | 266 000.00 | | | 266 000.00 |
HC Reversals of provisions and transfers of expenses | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 271 943.00 | 50 336.00 | | 271 943.00 |
HE Exceptional expenses on management operations | 300.00 | 510.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 582.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 283.00 | 49 754.00 | | 271 283.00 |
HK Income tax | 9 717.00 | -90.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 477 076.00 | 16 239 429.00 | | 14 477 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 450 498.00 | 16 307 854.00 | | 14 450 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | -68 424.00 | | 26 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 795 212.00 | | 34 817.00 | 795 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 599.00 | 50 438.00 | |
I4 DECREASES Grand Total | | 30 259.00 | 799 770.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 724 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 24 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 834.00 | | | 724 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 841.00 | | 8 317.00 | 20 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 537.00 | | 26 500.00 | 49 537.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 692.00 | 2 759.00 | 4 300.00 | 20 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 692.00 | 2 759.00 | 4 300.00 | 20 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131.00 | | 131.00 | 131.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 110.00 | 40 370.00 | 25 000.00 | 125 110.00 |
7C Grand total | 125 241.00 | 40 370.00 | 25 131.00 | 125 241.00 |
UE of which provisions and reversals: - Operating | | 40 370.00 | 25 000.00 | |
UJ - Exceptional | | | 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 435 516.00 | 1 435 516.00 | | 1 435 516.00 |
8C Staff and Related Accounts | 503 964.00 | 503 964.00 | | 503 964.00 |
8D Social Security and Other Social Organizations | 248 413.00 | 248 413.00 | | 248 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
UP Loans | 8 533.00 | 8 533.00 | | 8 533.00 |
UT Other financial assets | 41 905.00 | | 41 905.00 | 41 905.00 |
UX Other trade receivables | 2 512 055.00 | 2 512 055.00 | | 2 512 055.00 |
UY Staff and related accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
VB VAT | 35 315.00 | 35 315.00 | | 35 315.00 |
VC Group and associates | 328 348.00 | 328 348.00 | | 328 348.00 |
VI Group and Associates | 9 717.00 | 9 717.00 | | 9 717.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VP Miscellaneous | 16 474.00 | 16 474.00 | | 16 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 643.00 | 43 643.00 | | 43 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 775.00 | 76 775.00 | | 76 775.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 785.00 | 2 987 880.00 | 41 905.00 | 3 029 785.00 |
VW VAT | 172 735.00 | 172 735.00 | | 172 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 787.00 | 2 436 787.00 | | 2 436 787.00 |
